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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 68.86 |
| Mid Cap | 12.78 |
| Large Cap | 8.7 |
| Others | 0.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Finance
Industrial Products
Auto Components
Cement & Cement Products
Electrical Equipment
Chemicals & Petrochemicals
Paper, Forest & Jute Products
Power
Telecom - Services
Realty
Industrial Manufacturing
Gas
Commercial Services & Supplies
Capital Markets
Agricultural, Commercial & Construction Vehicles
Construction
Leisure Services
Textiles & Apparels
Ferrous Metals
Diversified
Transport Services
Petroleum Products
Personal Products
IT - Software
Retailing
Consumer Durables
Food Products
IT - Services
Household Products
Agricultural Food & other Products
Minerals & Mining
Media
Banks
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Indus Towers Limited | Mid Cap | Telecom - Services (21.01) | 3.01% | 11.1 | 69.15% |
| GAIL (India) Limited | Large Cap | Gas (15.89) | 2.87% | 10.77 | 50.02% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (15.85) | 2.78% | 298.17 | 115.79% |
| Anant Raj Limited | Small Cap | Realty (97.58) | 2.36% | 67.06 | 173.2% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (25.66) | 2.2% | 29.66 | 84.09% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (49.48) | 2.19% | 32.23 | 31.34% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (56.52) | 2.17% | 44.21 | 112.8% |
| CESC Limited | Small Cap | Power (22.35) | 2.16% | 16.46 | 94.64% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (35.67) | 2.11% | 14.32 | 38.08% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (65.82) | 2.11% | 42.05 | 64.15% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 2.04% | -33.12 | 112.41% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (47.3) | 2% | 26.68 | 45.37% |
| Godrej Industries Limited | Mid Cap | Diversified (62.81) | 1.88% | 153.52 | 39.37% |
| REC Limited | Large Cap | Finance (15.02) | 1.85% | 8.92 | 51.08% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.85% | 0 | 0% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.5) | 1.79% | 25.26 | 9.55% |
| Emami Limited | Small Cap | Personal Products (62.81) | 1.78% | 36.38 | 26.26% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 1.74% | 83.08 | 166.81% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (47.12) | 1.62% | 34.7 | 103.37% |
| PNB Housing Finance Limited | Small Cap | Finance (20.12) | 1.49% | 13.98 | 16.61% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (58.97) | 1.45% | 35.01 | 34.47% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1.45% | - | 0% |
| Sanghvi Movers Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (36.65) | 1.45% | 0 | 21.09% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.36% | 0 | -26.02% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 1.32% | -21.59 | -39.42% |
| Varroc Engineering Limited | Small Cap | Auto Components (23.16) | 1.29% | 14.63 | 6.67% |
| Inox India Limited | Small Cap | Industrial Products (57.35) | 1.28% | 54.89 | 0% |
| Arvind Limited | Small Cap | Textiles & Apparels (27.72) | 1.27% | 30.9 | 60.2% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (56.91) | 1.26% | 70.24 | 21.71% |
| Kalpataru Projects International Limited | Small Cap | Construction (30.5) | 1.23% | 36.87 | 80.93% |
| Cyient Limited | Small Cap | IT - Services (36.99) | 1.22% | 30.37 | 8.23% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (32.71) | 1.2% | 23.72 | 96.33% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.39) | 1.17% | 18.28 | 26.84% |
| Jyothy Labs Limited | Small Cap | Household Products (62.81) | 1.15% | 41.91 | -1.33% |
| NLC India Limited | Mid Cap | Power (22.35) | 1.14% | 17.51 | 48.4% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (57.35) | 1.13% | 61.36 | 83.46% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 1.13% | 0 | -2.51% |
| Finolex Industries Limited | Small Cap | Industrial Products (51.1) | 1.13% | 20.67 | 39.13% |
| Kirloskar Brothers Limited | Small Cap | Industrial Products (60.66) | 1.11% | 40.91 | 138.62% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (30.5) | 1.1% | 0 | 77.21% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 1.1% | - | 0% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (9.36) | 1.07% | 5.6 | 43.4% |
| Texmaco Rail & Engineering Limited | Small Cap | Industrial Manufacturing (54.9) | 1.07% | 43 | 50.55% |
| Birla Corporation Limited | Small Cap | Cement & Cement Products (49.48) | 1.02% | 26.99 | -14.74% |
| ICRA Limited | Small Cap | Capital Markets (42.86) | 0.99% | 40.24 | 13.4% |
| NBCC (India) Limited | Small Cap | Construction (39.7) | 0.97% | 56.22 | 98.02% |
| Emcure Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.97% | - | 0% | |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (17.66) | 0.94% | 26.53 | 4.42% |
| MOIL Limited | Small Cap | Minerals & Mining (10.05) | 0.94% | 22.2 | 98.68% |
| Natco Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (47.3) | 0.94% | 12.67 | 73.31% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.91% | 72.93 | 165.94% |
| D.B.Corp Limited | Small Cap | Media (24.36) | 0.91% | 11.72 | -0.02% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (32.01) | 0.85% | 0 | 31.3% |
| Kirloskar Ferrous Industries Limited | Small Cap | Ferrous Metals (44.26) | 0.83% | 34.75 | 21.43% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (42.27) | 0.79% | 48.38 | -10.34% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (48.14) | 0.77% | 37.95 | 26.12% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41) | 0.74% | 18.43 | -7.85% |
| Sula Vineyards Ltd | Small Cap | Beverages (80.63) | 0.74% | 35.54 | -18.24% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (65.82) | 0.74% | 35.68 | -15.29% |
| Lakshmi Machine Works Limited | Small Cap | Industrial Manufacturing (98.77) | 0.73% | 81.32 | 17.78% |
| KEI Industries Limited | Mid Cap | Industrial Products (50.66) | 0.71% | 55.25 | 48.18% |
| Chalet Hotels Limited | Small Cap | Leisure Services (73.52) | 0.68% | 248.83 | 44.8% |
| Sobha Limited | Small Cap | Realty (97.58) | 0.62% | 359.24 | 83.31% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (98.77) | 0.59% | 66.1 | 62.29% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (36.79) | 0.58% | 71.07 | 10.45% |
| JK Paper Limited | Small Cap | Paper, Forest & Jute Products (15.85) | 0.58% | 8.62 | 5.3% |
| Asahi India Glass Limited | Small Cap | Auto Components (39.92) | 0.52% | 38.99 | 7.03% |
| The Karnataka Bank Limited | Small Cap | Banks (18.3) | 0.47% | 5.81 | -7.9% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (56.52) | 0.47% | 31.33 | 43.57% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (71.82) | 0.45% | -47.12 | 33.57% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (250.52) | 0.38% | 0 | 169.68% |
| Bandhan Bank Limited | Mid Cap | Banks (18.3) | 0.34% | 0 | -23.83% |
| Gujarat Industries Power Company Limited | Small Cap | Power (22.35) | 0.06% | 0 | 28.67% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mahindra Manulife Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mahindra Manulife Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.